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Report an ErrorMBIA Balance Sheet 2011-2024 | MBI
Annual Balance Sheet MBIA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-93 M | -61 M | - | 3.4 B | 7.61 B | 8.24 B | 9.33 B | 10.2 B | 13.3 B | 13.2 B | 13.5 B | 15.2 B | 13.5 B |
Long Term Debt |
15 M | 17 M | - | 3.56 B | 4.45 B | 4.72 B | 5.18 B | 5.12 B | 7.98 B | 7.82 B | 8.42 B | 10.4 B | 12.6 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.74 B | 5.01 B | 5.51 B | 5.5 B | 8.41 B | 8.34 B | 9.12 B | 11.3 B | 14.1 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.25 B | 4.25 B | 5 B | 5.6 B | 6.44 B | 6.94 B | 7.67 B | 7.9 B | 11.1 B | 12.3 B | 13.7 B | 18.5 B | 25.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 8 M |
Retained Earnings |
-1.14 B | -653 M | -458 M | -13 M | 607 M | 966 M | 1.1 B | 2.7 B | 3.04 B | 2.86 B | 2.29 B | 2.04 B | 805 M |
Total Assets |
2.61 B | 3.38 B | 4.7 B | 5.75 B | 7.28 B | 8.08 B | 9.1 B | 11.1 B | 14.9 B | 16.3 B | 17 B | 21.7 B | 26.9 B |
Cash and Cash Equivalents |
108 M | 78 M | 160 M | 167 M | 83 M | 280 M | 146 M | 187 M | 522 M | 782 M | 1.26 B | 990 M | 633 M |
Book Value |
-1.65 B | -876 M | -300 M | 149 M | 839 M | 1.13 B | 1.42 B | 3.24 B | 3.74 B | 3.95 B | 3.3 B | 3.19 B | 1.72 B |
Total Shareholders Equity |
-1.66 B | -882 M | -300 M | 149 M | 826 M | 1.12 B | 1.41 B | 3.23 B | 3.73 B | 3.93 B | 3.28 B | 3.17 B | 1.7 B |
All numbers in USD currency
Quarterly Balance Sheet MBIA
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15 M | 16 M | 16 M | 16 M | - | 17 M | - | - | - | - | - | - | - | 20 M | 20 M | 21 M | 2.23 B | 22 M | 22 M | 23 M | 2.25 B | - | - | - | 2.12 B | - | - | - | 1.99 B | - | - | - | 1.89 B | - | - | - | 1.81 B | - | - | - | 1.7 B | - | - | - | 1.73 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.21 B | 4.22 B | 4.24 B | 4.22 B | - | 4.86 B | - | 5 B | 5 B | 4.97 B | 5.28 B | 5.4 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.98 B | 6.98 B | 6.98 B | 6.94 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.23 B | -1.01 B | -820 M | -746 M | - | -601 M | - | -531 M | -458 M | -303 M | -180 M | -119 M | -13 M | -13 M | -13 M | -13 M | 607 M | 607 M | 607 M | 607 M | 966 M | 966 M | 966 M | 966 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 805 M | 805 M | 805 M | 805 M |
Total Assets |
2.49 B | 2.99 B | 3.26 B | 3.32 B | - | 4.02 B | - | 4.44 B | 4.7 B | 4.82 B | 5.25 B | 5.38 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 8.11 B | 8.11 B | 8.11 B | 8.08 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 17 B | 17 B | 17 B | 17 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 26.9 B | 26.9 B | 26.9 B | 26.9 B |
Cash and Cash Equivalents |
138 M | 75 M | 226 M | 93 M | - | 124 M | 207 M | 151 M | 160 M | 112 M | 347 M | 121 M | 167 M | 167 M | 167 M | 167 M | 83 M | 83 M | 83 M | 83 M | 280 M | 280 M | 280 M | 280 M | 146 M | 146 M | 146 M | 146 M | 187 M | 187 M | 187 M | 187 M | 522 M | 522 M | 522 M | 522 M | 782 M | 782 M | 782 M | 782 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 990 M | 990 M | 990 M | 990 M | 633 M | 633 M | 633 M | 633 M |
Book Value |
-1.72 B | -1.23 B | -988 M | -899 M | - | -849 M | - | -552 M | -300 M | -157 M | -23 M | -28 M | 149 M | 149 M | 149 M | 149 M | 839 M | 839 M | 839 M | 839 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.93 B | 3.95 B | 3.95 B | 3.95 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B |
Total Shareholders Equity |
-1.73 B | -1.24 B | -1 B | -899 M | - | -849 M | -735 M | -552 M | -313 M | -157 M | -36 M | -41 M | 136 M | 136 M | 136 M | 136 M | 826 M | 826 M | 826 M | 826 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B |
All numbers in USD currency